AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 55
Decreased Positions 60
Positions with Activity 115
Sold Out Positions 17
Total Mkt Value (in $ millions) 416

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.7%
Capital Goods 5.09%
Conglomerates 1.28%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.26%
Energy 7.46%
Financial 14.53%
Healthcare 10.54%
Services 25%
Technology 16.57%
Transportation 2.36%
Utilities 5.05%

115 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 14,683 216 1.49 438,295
APPLE INC COM 14,420 -58 (0.4) 121,179
CVS HEALTH CORP COM 12,584 307 2.50 138,454
MERCK & CO INC NEW COM 12,346 167 1.37 206,627
SEALED AIR CORP NEW COM 11,854 253 2.18 303,009
AMERICAN WTR WKS CO INC NEW COM 10,836 22 .20 206,629
AMERICAN TOWER CORP NEW COM 10,563 330 3.22 100,886
AMERICAN INTL GROUP INC COM NEW 10,250 194 1.93 187,695
CAPITAL ONE FINL CORP COM 10,191 104 1.03 123,160
TARGA RES CORP COM 10,189 512 5.29 81,275
3M CO COM 10,093 413 4.27 63,755
TJX COS INC NEW COM 10,089 383 3.95 156,370
FIRST REP BK SAN FRANCISCO CAL COM 9,741 622 6.82 185,186
HONEYWELL INTL INC COM 9,733 303 3.22 98,230
GRACE W R & CO DEL NEW COM 9,604 383 4.16 99,240
VISA INC COM CL A 9,005 5,480 155.42 35,005
STARWOOD HOTELS&RESORTS WRLDWD COM 8,847 431 5.13 113,630
MOOG INC CL A 8,672 4,625 114.27 117,418
COSTCO WHSL CORP NEW COM 8,612 616 7.71 61,624
LAMAR ADVERTISING CO NEW CL A 8,405 2,052 32.30 157,719


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